MAS

MPWM Advisory Solutions Portfolio holdings

AUM $158M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.01M
3
+$983K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$939K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$711K

Top Sells

1
+$470K
2
+$452K
3
+$314K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$311K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$283K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 1.38%
4 Financials 1.16%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFA icon
51
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$443K 0.28%
5,039
FEZ icon
52
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$428K 0.27%
7,166
+4,695
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$11.5B
$423K 0.27%
6,643
+5
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$9.06B
$386K 0.24%
+8,627
IWB icon
55
iShares Russell 1000 ETF
IWB
$45.3B
$376K 0.24%
1,107
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$95.1B
$375K 0.24%
1,480
-115
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$8.48B
$367K 0.23%
4,041
+3,224
TBIL
58
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$358K 0.23%
7,166
-3,526
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.67B
$353K 0.22%
12,023
+4
IBM icon
60
IBM
IBM
$264B
$341K 0.22%
1,156
+1
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$339K 0.21%
5,400
+3,561
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.08T
$337K 0.21%
1,913
-186
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$133B
$326K 0.21%
3,285
+1,765
CGGR icon
64
Capital Group Growth ETF
CGGR
$16.6B
$321K 0.2%
7,906
+6,309
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$301K 0.19%
3,892
-105
FEP icon
66
First Trust Europe AlphaDEX Fund
FEP
$345M
$298K 0.19%
+6,240
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$284K 0.18%
+5,761
PULS icon
68
PGIM Ultra Short Bond ETF
PULS
$12.6B
$271K 0.17%
5,455
-2,175
VV icon
69
Vanguard Large-Cap ETF
VV
$46.6B
$268K 0.17%
938
-50
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$266K 0.17%
547
-134
DFIC icon
71
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$250K 0.16%
8,035
+3,600
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$180B
$249K 0.16%
4,364
-144
UAL icon
73
United Airlines
UAL
$31.1B
$248K 0.16%
3,112
+500
GM icon
74
General Motors
GM
$63.9B
$246K 0.16%
5,001
-61
XYZ
75
Block Inc
XYZ
$48.1B
$245K 0.16%
3,608
+3,011
1 2
3
4 5